SUSANNE-SØREN GADE ApS — Credit Rating and Financial Key Figures
CVR number: 31486475
Højgaardsvej 3, 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.70 | 733.09 | 794.11 | 340.13 | 482.01 |
| Employee benefit expenses | - 224.27 | - 150.79 | - 105.61 | - 131.88 | - 153.62 |
| Other operating expenses | -30.46 | ||||
| Total depreciation | -14.34 | -5.59 | -18.48 | ||
| EBIT | 371.09 | 576.71 | 688.51 | 208.25 | 279.45 |
| Other financial income | 198.48 | 201.24 | 198.55 | 194.54 | 201.33 |
| Other financial expenses | - 158.19 | -90.48 | -60.55 | - 142.75 | -53.02 |
| Pre-tax profit | 411.38 | 687.47 | 826.51 | 260.04 | 427.76 |
| Income taxes | -96.04 | - 158.58 | - 185.22 | -72.09 | -98.34 |
| Net earnings | 315.34 | 528.89 | 641.29 | 187.94 | 329.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.59 | 85.52 | |||
| Tangible assets total | 5.59 | 85.52 | |||
| Other receivables | 104.74 | 104.74 | 104.74 | 104.74 | 104.74 |
| Investments total | 104.74 | 104.74 | 104.74 | 104.74 | 104.74 |
| Non-curr. owed by group member comp. | 5 438.72 | 6 099.00 | 6 344.08 | 6 484.19 | 6 741.78 |
| Long term receivables total | 5 438.72 | 6 099.00 | 6 344.08 | 6 484.19 | 6 741.78 |
| Finished products/goods | 1 241.74 | 889.55 | 699.42 | 517.17 | 359.80 |
| Inventories total | 1 241.74 | 889.55 | 699.42 | 517.17 | 359.80 |
| Current trade debtors | 818.96 | 175.95 | 49.15 | 58.48 | 37.39 |
| Prepayments and accrued income | 32.27 | 51.89 | 55.69 | 59.97 | |
| Current other receivables | 40.36 | 222.20 | 40.61 | ||
| Current deferred tax assets | 35.86 | ||||
| Short term receivables total | 891.60 | 450.04 | 145.45 | 118.45 | 73.25 |
| Other current investments | 20.31 | 20.31 | 27.44 | 23.94 | 23.94 |
| Cash and bank deposits | 254.04 | 36.33 | 58.72 | 41.32 | 18.97 |
| Cash and cash equivalents | 274.35 | 56.64 | 86.16 | 65.26 | 42.92 |
| Balance sheet total (assets) | 7 956.74 | 7 599.97 | 7 379.86 | 7 289.82 | 7 408.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 238.56 | 2 553.89 | 3 082.78 | 3 724.07 | 3 912.02 |
| Profit of the financial year | 315.34 | 528.89 | 641.29 | 187.94 | 329.41 |
| Shareholders equity total | 2 678.89 | 3 207.78 | 3 849.07 | 4 037.02 | 4 366.43 |
| Provisions | 2.19 | 37.52 | |||
| Non-current owed to group member | 251.55 | 165.94 | 906.51 | 1 065.23 | 1 013.81 |
| Non-current liabilities total | 251.55 | 165.94 | 906.51 | 1 065.23 | 1 013.81 |
| Current loans from credit institutions | 590.59 | 576.77 | 91.72 | 90.72 | 96.98 |
| Current trade creditors | 2 966.96 | 2 019.29 | 1 069.66 | 1 110.53 | 978.74 |
| Short-term deferred tax liabilities | 98.12 | 160.78 | 185.22 | 72.09 | 96.69 |
| Other non-interest bearing current liabilities | 838.91 | 1 444.51 | 1 277.68 | 914.23 | 817.85 |
| Accruals and deferred income | 529.52 | 24.90 | |||
| Current liabilities total | 5 024.11 | 4 226.25 | 2 624.28 | 2 187.58 | 1 990.26 |
| Balance sheet total (liabilities) | 7 956.74 | 7 599.97 | 7 379.86 | 7 289.82 | 7 408.01 |
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